Financial Research Journal - Articles List

Keywords = عدم قطعیت

Estimating Portfolio Value-at-Risk and Expected Shortfall by Possibility and Necessity Theory

Volume 19, Issue 2, 2017, Pages 193-216

10.22059/jfr.2017.218621.1006298

Seyed Babak Ebrahimi; Mojgan Aghaei; Negin Mohebbi

Portfolio Selection by Robust Optimization

Volume 16, Issue 2, October 2015, Pages 201-218

10.22059/jfr.2014.50779

Azin Abrishami; Reza Yousefi Zenouz

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